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CESTF
0.130
0.00%
--
Annual
Quarterly
Currencies: HKD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
15.70B
3.40B
2.11B
--
1.74B
365.64M
11.32M
216.23M
27.97M
--
1.05B
12.30B
92.10M
294.62M
202.51M
--
--
11.77B
405.02M
28.98M
3.61B
2.28B
632.00K
499.29M
--
0.00
1.69B
88.77M
1.33B
1.27B
1.27B
1.79M
2.97B
29.01M
25.72M
12.09B
12.07B
--
--
190.76M
--
12.27B
--
--
144.22M
-539.08M
24.01M
15.70B
1.91B
--
FY 2023
18.55B
1.56B
931.55M
--
592.23M
339.32M
6.61M
393.41M
27.39M
--
202.71M
16.99B
254.80M
509.27M
254.47M
--
0.00
16.25B
479.92M
5.78M
4.31B
2.52B
2.52M
180.42M
--
0.00
2.23B
97.83M
1.79B
1.70B
1.66B
38.68M
3.93B
60.19M
35.59M
14.24B
14.21B
--
--
190.76M
--
14.38B
--
--
195.82M
-554.26M
23.60M
18.55B
1.91B
--
FY 2022
19.43B
3.08B
2.71B
--
2.04B
672.06M
8.94M
189.40M
27.96M
--
150.69M
16.36B
225.88M
421.79M
195.91M
--
0.00
15.82B
144.65M
161.61M
5.43B
3.06B
2.14M
243.06M
--
0.00
2.72B
98.43M
2.37B
2.26B
2.21B
53.24M
4.98B
63.05M
49.50M
14.00B
13.98B
--
--
190.76M
--
16.37B
--
--
-1.74B
-834.93M
23.31M
19.43B
1.91B
--
FY 2021
21.60B
4.09B
3.44B
--
2.48B
964.67M
67.76M
299.39M
26.83M
--
316.42M
17.51B
244.74M
400.19M
155.45M
--
0.00
17.07B
150.80M
42.99M
7.20B
4.08B
3.78M
198.12M
--
0.00
3.69B
188.41M
3.11B
1.82B
1.81B
9.04M
5.52B
58.24M
1.23B
14.40B
14.38B
--
--
190.76M
--
16.10B
--
--
-1.58B
-335.54M
23.22M
21.60B
1.91B
--
FY 2020
37.47B
4.27B
3.58B
--
1.62B
1.96B
21.82M
235.43M
237.90M
--
222.65M
33.20B
295.48M
395.51M
100.03M
--
0.00
32.61B
149.20M
143.63M
8.69B
5.78B
4.14M
154.33M
--
0.00
5.38B
242.73M
2.91B
2.01B
1.95B
57.89M
7.39B
56.39M
842.52M
28.78B
28.76B
--
--
190.76M
--
28.82B
--
--
65.46M
-317.41M
21.47M
37.47B
1.91B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.